ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 234 Value ($000) $12 Avg Close $36.05 Range $32.83 - $39.13

Q2 2016

Shares 234 Value ($000) $12 Avg Close $33.42 Range $29.21 - $37.82

Q1 2016

Shares 234 Value ($000) $9 Avg Close $26.59 Range $20.89 - $30.52

Q4 2015

Shares 234 Value ($000) $8 Avg Close $27.53 Range $23.57 - $31.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	234	$12	$36.05	$32.83 - $39.13
Q2 2016	234	$12	$33.42	$29.21 - $37.82
Q1 2016	234	$9	$26.59	$20.89 - $30.52
Q4 2015	234	$8	$27.53	$23.57 - $31.99